IAS
RDS.A

IMA Advisory Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

IMA Advisory Services’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-260
Closed -$8K – 310
2020
Q2 		$8K Hold
260
– – ﹤0.01% 214
2020
Q1 		$9K Sell
260
-62
-19% -$2.9K ﹤0.01% 210
2019
Q4 		$19K Hold
322
– – 0.01% 189
2019
Q3 		$19K Hold
322
– – 0.01% 190
2019
Q2 		$21K Sell
322
-60
-16% -$3.84K 0.01% 181
2019
Q1 		$24K Hold
382
– – 0.01% 180
2018
Q4 		$22K Hold
382
– – 0.01% 182
2018
Q3 		$26K Sell
382
-91
-19% -$6.08K 0.01% 179
2018
Q2 		$33K Buy
+473
New +$32.8K 0.01% 186
2016
Q3 		– Sell
-6,280
Closed -$347K – 116
2016
Q2 		$347K Sell
6,280
-1,240
-16% -$63.1K 0.22% 84
2016
Q1 		$364K Sell
7,520
-230
-3% -$10.3K 0.21% 87
2015
Q4 		$349K Sell
7,750
-12,201
-61% -$613K 0.21% 89
2015
Q3 		$927K Sell
19,951
-764
-4% -$40.9K 0.59% 55
2015
Q2 		$1.18M Sell
20,715
-1,870
-8% -$114K 0.56% 51
2015
Q1 		$1.35M Sell
22,585
-340
-1% -$21.6K 0.65% 45
2014
Q4 		$1.53M Sell
22,925
-12,800
-36% -$885K 0.79% 43
2014
Q3 		$2.72M Buy
35,725
+2,690
+8% +$216K 1.28% 22
2014
Q2 		$2.72M Sell
33,035
-5,390
-14% -$421K 1.25% 24
2014
Q1 		$2.81M Sell
38,425
-350
-0.9% -$25K 1.31% 19
2013
Q4 		$2.76M Buy
38,775
+540
+1% +$36.3K 1.31% 20
2013
Q3 		$2.51M Buy
38,235
+1,350
+4% +$88.3K 1.23% 17
2013
Q2 		$2.35M Buy
+36,885
New +$2.44M 1.28% 18

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IMA Advisory Services's RDS.A Position: Q3 2020 in Review

IMA Advisory Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 260 shares — an estimated $8K sold.

IMA Advisory Services first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $2.81M in Q1 2014. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • IMA Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • IMA Advisory Services sold 260 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $8K.
  • IMA Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
  • IMA Advisory Services's Royal Dutch Shell PLC ADS Class A position peaked at $2.81M in Q1 2014.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on IMA Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.